Willow Creek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.57M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$441K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$341K |
| 4 |
Amazon
AMZN
|
+$270K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Industrials | 4.14% |
| 3 | Consumer Staples | 2.27% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.18% |
Similar funds
Willow Creek Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Willow Creek Wealth Management held 124 positions worth $498M, up 2.9% from $484M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Willow Creek Wealth Management deployed $36.1M of net new capital in Q1 2022, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Becton Dickinson: 780 shares worth $202K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.16M trimmed.
- Willow Creek Wealth Management's largest Q1 2022 buy was Becton Dickinson: 780 shares worth $202K.
- Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $19.8M increase.
- Willow Creek Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.16M.
- Willow Creek Wealth Management fully exited Amazon in Q1 2022, selling an estimated $270K.
- Willow Creek Wealth Management's ten largest holdings make up 72% of its $498M portfolio in Q1 2022.
- Willow Creek Wealth Management opened 2 new positions and closed 6 in Q1 2022.
- Willow Creek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $498M.
Based on Willow Creek Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.